| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLUB CAP BDC INC | 3,856,733 | 64,137,000 | 3.73% | ||
| 2 | ISHARES INC | 3,195,441 | 63,334,000 | 3.69% | ||
| 3 | KKR & CO LP COMMON UNITS | 2,578,332 | 40,196,000 | 2.34% | ||
| 4 | WELLS FARGO & CO NEW | 725,247 | 39,424,000 | 2.30% | ||
| 5 | HOME DEPOT INC | 292,516 | 38,685,000 | 2.25% | ||
| 6 | NIKE INC | 613,170 | 38,323,000 | 2.23% | ||
| 7 | D R HORTON INC | 1,192,845 | 38,207,000 | 2.22% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 542,005 | 35,805,000 | 2.08% | ||
| 9 | ALPHABET INC | 45,180 | 35,150,000 | 2.05% | ||
| 10 | AMGEN INC | 213,291 | 34,624,000 | 2.02% | ||
| 11 | DISNEY WALT CO | 326,795 | 34,340,000 | 2.00% | ||
| 12 | INTEL CORP | 985,334 | 33,945,000 | 1.98% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 490,259 | 33,725,000 | 1.96% | ||
| 14 | CELGENE CORP | 275,830 | 33,033,000 | 1.92% | ||
| 15 | JPMORGAN CHASE & CO | 484,166 | 31,970,000 | 1.86% | ||
| 16 | STANLEY BLACK &DECKER INC | 298,639 | 31,874,000 | 1.86% | ||
| 17 | COSTCO WHSL CORP NEW | 197,072 | 31,827,000 | 1.85% | ||
| 18 | ISHARES TR | 279,136 | 31,436,000 | 1.83% | ||
| 19 | BOEING CO | 213,682 | 30,896,000 | 1.80% | ||
| 20 | MYLAN N V | 553,383 | 29,921,000 | 1.74% | ||
| 21 | FACEBOOK INC | 280,742 | 29,382,000 | 1.71% | ||
| 22 | BLACKROCK INC | 83,785 | 28,530,000 | 1.66% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 200,973 | 28,508,000 | 1.66% | ||
| 24 | MORGAN STANLEY | 886,366 | 28,195,000 | 1.64% | ||
| 25 | HONEYWELL INTL INC | 270,345 | 28,000,000 | 1.63% | ||
| 26 | PFIZER INC | 854,906 | 27,596,000 | 1.61% | ||
| 27 | TOLL BROTHERS INC | 777,010 | 25,874,000 | 1.51% | ||
| 28 | INTUIT | 267,497 | 25,813,000 | 1.50% | ||
| 29 | NORTHROP GRUMMAN CORP | 135,223 | 25,531,000 | 1.49% | ||
| 30 | PRICELINE GRP INC | 19,413 | 24,751,000 | 1.44% | ||
| 31 | ALIBABA GROUP HLDG LTD | 290,414 | 23,602,000 | 1.37% | ||
| 32 | QUINTILES IMS HOLDINGS INC | 343,002 | 23,551,000 | 1.37% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 353,074 | 23,515,000 | 1.37% | ||
| 34 | NXP SEMICONDUCTORS N V | 277,322 | 23,364,000 | 1.36% | ||
| 35 | CISCO SYS INC | 834,174 | 22,652,000 | 1.32% | ||
| 36 | ALPHABET INC | 29,746 | 22,574,000 | 1.31% | ||
| 37 | UNITED PARCEL SERVICE INC | 234,051 | 22,523,000 | 1.31% | ||
| 38 | SALESFORCE COM INC | 284,717 | 22,322,000 | 1.30% | ||
| 39 | BANK AMER CORP | 1,324,327 | 22,288,000 | 1.30% | ||
| 40 | SCHLUMBERGER LTD | 317,449 | 22,142,000 | 1.29% | ||
| 41 | WEYERHAEUSER CO | 710,347 | 21,296,000 | 1.24% | ||
| 42 | FORD MTR CO DEL | 1,453,918 | 20,486,000 | 1.19% | ||
| 43 | CBRE GROUP INC | 584,030 | 20,196,000 | 1.18% | ||
| 44 | BAKER HUGHES INC | 430,392 | 19,863,000 | 1.16% | ||
| 45 | ARM Holdings plc | 426,730 | 19,305,000 | 1.12% | ||
| 46 | CONOCOPHILLIPS | 411,002 | 19,190,000 | 1.12% | ||
| 47 | V F CORP | 279,662 | 17,409,000 | 1.01% | ||
| 48 | WILLIAMS SONOMA INC COM | 272,564 | 15,920,000 | 0.93% | ||
| 49 | CHEESECAKE FACTORY INC | 345,210 | 15,918,000 | 0.93% | ||
| 50 | PALO ALTO NETWORKS | 90,184 | 15,885,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052804, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
